ACH Settlement
Fitness Evolution- Front Royal
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$3,833.45
Hold for Returns			$0.00
Return Items/Chargebacks			($552.82)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,268.63
First American CC		$4,740.43
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,268.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.58
			($16.58)
Net Due			$3,252.05
Payout	ACH	9/16/2023	$3,252.05
	CC	9/18/2023	$0.00	$3,252.05
********************************************************************************************************************
VR - Return/Chargebacks	9/13/2023	1	423.89
	9/14/2023	2	128.93
VR - Return/Chargeback Totals		3	$552.82